TC

Truvestments Capital Portfolio holdings

AUM $500M
1-Year Est. Return 21.66%
This Quarter Est. Return
1 Year Est. Return
+21.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
674
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$185K
3
+$173K
4
CTO
CTO Realty Growth
CTO
+$170K
5
STAG icon
STAG Industrial
STAG
+$160K

Top Sells

1
+$1.37M
2
+$317K
3
+$206K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$198K
5
NPTN
NEOPHOTONICS CORP
NPTN
+$166K

Sector Composition

1 Technology 20.79%
2 Real Estate 16.03%
3 Healthcare 13%
4 Industrials 11.82%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$935K 0.59%
60,975
-1,944
52
$870K 0.55%
52,781
-5,876
53
$856K 0.54%
2,830
+445
54
$832K 0.52%
49,981
-1,727
55
$816K 0.51%
7,532
-43
56
$799K 0.5%
36,174
-367
57
$711K 0.45%
68,583
+13,640
58
$711K 0.45%
7,430
+1,491
59
$671K 0.42%
4,083
-17
60
$651K 0.41%
6,821
+18
61
$618K 0.39%
14,130
+12
62
$600K 0.38%
6,240
-2,060
63
$595K 0.38%
23,490
+5,733
64
$581K 0.37%
3,624
+10
65
$575K 0.36%
30,666
+9,084
66
$574K 0.36%
2,821
+740
67
$571K 0.36%
35,196
+9,212
68
$564K 0.36%
5,895
-25
69
$550K 0.35%
11,439
-240
70
$544K 0.34%
13,657
+3,534
71
$536K 0.34%
13,389
-863
72
$534K 0.34%
3,617
+976
73
$531K 0.33%
43,750
-590
74
$518K 0.33%
6,323
+3
75
$516K 0.33%
8,873
+2,359
1 2
3
4 5